tiprankstipranks
Compagnie du Cambodge SA (FR:CBDG)
:CBDG
France Market

Compagnie du Cambodge SA (CBDG) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Compagnie du Cambodge SA has a market cap or net worth of €6.07B. The enterprise value is €4.88B.
Market Cap€6.07B
Enterprise Value€4.88B

Share Statistics

Compagnie du Cambodge SA has 60,708,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,708,890
Owned by Insiders
Owned by Institutions

Financial Efficiency

Compagnie du Cambodge SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee22.12K
Profits Per Employee28.48K
Employee Count1,415
Asset Turnover<0.01
Inventory Turnover1.29

Valuation Ratios

The current PE Ratio of Compagnie du Cambodge SA is 156.7. Compagnie du Cambodge SA’s PEG ratio is 2.94.
PE Ratio156.7
PS Ratio204.76
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-2.56K
Price to Operating Cash Flow292.31
PEG Ratio2.94

Income Statement

In the last 12 months, Compagnie du Cambodge SA had revenue of 31.30M and earned 45.70M in profits. Earnings per share was 0.82.
Revenue31.30M
Gross Profit-3.80M
Operating Income2.50M
Pretax Income55.90M
Net Income45.70M
EBITDA56.60M
Earnings Per Share (EPS)0.82

Cash Flow

In the last 12 months, operating cash flow was 23.00M and capital expenditures -700.00K, giving a free cash flow of 22.30M billion.
Operating Cash Flow23.00M
Free Cash Flow22.30M
Free Cash Flow per Share0.37

Dividends & Yields

Compagnie du Cambodge SA pays an annual dividend of €1.8, resulting in a dividend yield of 1.84%
Dividend Per Share€1.8
Dividend Yield1.84%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change-4.73%
50-Day Moving Average97.33
200-Day Moving Average97.43
Relative Strength Index (RSI)54.79
Average Volume (3m)974.00

Important Dates

Compagnie du Cambodge SA upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date

Financial Position

Compagnie du Cambodge SA as a current ratio of 15.36, with Debt / Equity ratio of 1.09%
Current Ratio15.36
Quick Ratio15.11
Debt to Market Cap<0.01
Net Debt to EBITDA-26.74
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Compagnie du Cambodge SA has paid 10.20M in taxes.
Income Tax10.20M
Effective Tax Rate0.18

Enterprise Valuation

Compagnie du Cambodge SA EV to EBITDA ratio is 86.49, with an EV/FCF ratio of -1.96K.
EV to Sales156.40
EV to EBITDA86.49
EV to Free Cash Flow-1.96K
EV to Operating Cash Flow-2.45K

Balance Sheet

Compagnie du Cambodge SA has €1.42B in cash and marketable securities with €54.60M in debt, giving a net cash position of €1.37B billion.
Cash & Marketable Securities€1.42B
Total Debt€54.60M
Net Cash€1.37B
Net Cash Per Share€22.56
Tangible Book Value Per Share€131.66

Margins

Gross margin is -7.29%, with operating margin of 7.99%, and net profit margin of 146.01%.
Gross Margin-7.29%
Operating Margin7.99%
Pretax Margin178.59%
Net Profit Margin146.01%
EBITDA Margin180.83%
EBIT Margin180.83%

Analyst Forecast

The average price target for Compagnie du Cambodge SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score